Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Unwind - Secured Funding

Report Date Reporting Entity Product ID Product Market Value Collateral Class Maturity Bucket
2025-10-13 Liberty National Bank O.S.1 Repo 31279.72 A-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 35009.98 S-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 43977.01 S-3-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 28028.90 CB-3-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 24723.93 G-1-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 43519.29 E-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 17171.25 IG-2-Q Day 24
2025-10-13 Liberty National Bank O.S.1 Repo 22514.32 A-0-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 26007.68 A-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 19476.41 A-4-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 804.61 A-5-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 12321.40 S-1-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 17817.40 S-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 28509.79 S-3-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 16388.14 G-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 19904.97 G-3-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 29634.05 S-5-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 4187.02 E-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 26625.51 IG-2-Q Day 25
2025-10-13 Liberty National Bank O.S.1 Repo 11607.43 A-0-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 16022.46 A-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 43079.22 A-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 34422.96 CB-2-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 4758.27 G-1-Q Day 26
2025-10-13 Liberty National Bank O.S.1 Repo 9853.46 G-3-Q Day 26